WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.17M
3
+$6.16M
4
GRMN icon
Garmin
GRMN
+$5.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.53M

Top Sells

1
+$22.7M
2
+$7.77M
3
+$7.36M
4
FIX icon
Comfort Systems
FIX
+$6.26M
5
HLT icon
Hilton Worldwide
HLT
+$6.14M

Sector Composition

1 Financials 13.17%
2 Technology 7.93%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.09%
+1,745
152
$415K 0.09%
+8,734
153
$399K 0.08%
2,252
-13,474
154
$378K 0.08%
1,659
-2,214
155
$360K 0.07%
6,382
-13,955
156
$355K 0.07%
+1,576
157
$354K 0.07%
3,860
-247,572
158
$349K 0.07%
+4,121
159
$335K 0.07%
17,233
-3,192
160
$332K 0.07%
4,311
-26,938
161
$328K 0.07%
15,504
-14,942
162
$328K 0.07%
15,232
-4,684
163
$326K 0.07%
4,492
-392
164
$324K 0.07%
20,413
-4,679
165
$323K 0.07%
28,100
-7,163
166
$321K 0.07%
1,002
-391
167
$315K 0.07%
+4,927
168
$312K 0.06%
2,246
-13,384
169
$303K 0.06%
11,153
-2,787
170
$302K 0.06%
+2,177
171
$290K 0.06%
+1,763
172
$281K 0.06%
2,276
-240
173
$280K 0.06%
11,917
-5,085
174
$279K 0.06%
19,161
-3,535
175
$266K 0.06%
33,468
-6,902
5 6
7
8 9